The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 831 17,150 SH   SOLE   0 0 17,150
AFLAC INC COM 001055102 4,832 75,045 SH   SOLE   0 0 75,045
AES CORP COM 00130H105 2 70 SH   SOLE   0 0 70
AMMO INC COM 00175J107 1 114 SH   SOLE   0 0 114
AT&T INC COM 00206R102 1 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 13 200 SH   SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 22 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 12,917 109,132 SH   SOLE   2,890 0 106,242
ABBVIE INC COM 00287Y109 12,294 75,838 SH   SOLE   2,130 0 73,708
ABIOMED INC COM 003654100 60 180 SH   SOLE   0 0 180
ACTIVISION BLIZZARD INC COM 00507V109 24 300 SH   SOLE   0 0 300
AECOM COM 00766T100 2 30 SH   SOLE   0 0 30
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 75 SH   SOLE   0 0 75
ADVANSIX INC COM 00773T101 3 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 615 5,622 SH   SOLE   0 0 5,622
AGNICO EAGLE MINES LTD COM 008474108 22 359 SH   SOLE   0 0 359
AIRBNB INC COM CL A 009066101 22 129 SH   SOLE   50 0 79
AIR PRODS & CHEMS INC COM 009158106 29 118 SH   SOLE   0 0 118
ALBEMARLE CORP COM 012653101 91 413 SH   SOLE   0 0 413
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 9 20 SH   SOLE   20 0 0
ALLBIRDS INC COM CL A 01675A109 1 230 SH   SOLE   0 0 230
ALLEGHANY CORP MD COM 017175100 4 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108 106 1,698 SH   SOLE   0 0 1,698
ALLISON TRANSMISSION HLDGS I COM 01973R101 582 14,825 SH   SOLE   0 0 14,825
ALPHABET INC CAP STK CL C 02079K107 662 237 SH   SOLE   0 0 237
ALPHABET INC CAP STK CL A 02079K305 1,471 529 SH   SOLE   0 0 529
ALTRIA GROUP INC COM 02209S103 871 16,671 SH   SOLE   0 0 16,671
AMAZON COM INC COM 023135106 1,946 597 SH   SOLE   0 0 597
AMERICAN EXPRESS CO COM 025816109 395 2,111 SH   SOLE   0 0 2,111
AMERICAN INTL GROUP INC COM NEW 026874784 141 2,250 SH   SOLE   0 0 2,250
AMERICAN TOWER CORP NEW COM 03027X100 116 460 SH   SOLE   400 0 60
AMERIPRISE FINL INC COM 03076C106 6 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100 20 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 5,786 23,927 SH   SOLE   0 0 23,927
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 26 768 SH   SOLE   0 0 768
ANALOG DEVICES INC COM 032654105 156 942 SH   SOLE   0 0 942
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 7,258 SH   SOLE   0 0 7,258
ANTHEM INC COM 036752103 37 75 SH   SOLE   0 0 75
APOGEE ENTERPRISES INC COM 037598109 24 500 SH   SOLE   0 0 500
APOLLO GLOBAL MGMT INC COM 03769M106 48 781 SH   SOLE   0 0 781
APPIAN CORP CL A 03782L101 31 515 SH   SOLE   0 0 515
APPLE INC COM 037833100 16,728 95,800 SH   SOLE   400 0 95,400
APPLIED MATLS INC COM 038222105 47 357 SH   SOLE   0 0 357
APPLOVIN CORP COM CL A 03831W108 1 25 SH   SOLE   0 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 3 32 SH   SOLE   0 0 32
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 30 SH   SOLE   0 0 30
ARES CAPITAL CORP COM 04010L103 4 200 SH   SOLE   0 0 200
ARISTA NETWORKS INC COM 040413106 56 400 SH   SOLE   0 0 400
ASTEC INDS INC COM 046224101 45 1,050 SH   SOLE   1,050 0 0
ATKORE INC COM 047649108 1 10 SH   SOLE   0 0 10
ATLANTIC UN BANKSHARES CORP COM 04911A107 621 16,913 SH   SOLE   0 0 16,913
AUTODESK INC COM 052769106 14 64 SH   SOLE   30 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103 3,650 16,041 SH   SOLE   0 0 16,041
AUTOZONE INC COM 053332102 1,623 794 SH   SOLE   0 0 794
AVIDITY BIOSCIENCES INC COM 05370A108 1 50 SH   SOLE   0 0 50
AXCELIS TECHNOLOGIES INC COM NEW 054540208 11 150 SH   SOLE   0 0 150
AXOGEN INC COM 05463X106 1 150 SH   SOLE   0 0 150
AXON ENTERPRISE INC COM 05464C101 48 350 SH   SOLE   0 0 350
BP PLC SPONSORED ADR 055622104 74 2,523 SH   SOLE   0 0 2,523
B. RILEY FINANCIAL INC COM 05580M108 3 41 SH   SOLE   0 0 41
BRC INC COM CL A 05601U105 0 17 SH   SOLE   0 0 17
BAIDU INC SPON ADR REP A 056752108 10 79 SH   SOLE   0 0 79
BAKER HUGHES COMPANY CL A 05722G100 3 80 SH   SOLE   0 0 80
BALL CORP COM 058498106 1,304 14,488 SH   SOLE   460 0 14,028
BK OF AMERICA CORP COM 060505104 608 14,759 SH   SOLE   0 0 14,759
BANK OZK COM 06417N103 15 340 SH   SOLE   0 0 340
BARRICK GOLD CORP COM 067901108 18 734 SH   SOLE   0 0 734
BAUSCH HEALTH COS INC COM 071734107 3 150 SH   SOLE   0 0 150
BAXTER INTL INC COM 071813109 23 300 SH   SOLE   0 0 300
BEAM THERAPEUTICS INC COM 07373V105 3 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109 6,170 23,196 SH   SOLE   750 0 22,446
BERKLEY W R CORP COM 084423102 275 4,125 SH   SOLE   0 0 4,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404 1,146 SH   SOLE   0 0 1,146
BERRY GLOBAL GROUP INC COM 08579W103 4 65 SH   SOLE   0 0 65
BEST BUY INC COM 086516101 14 157 SH   SOLE   0 0 157
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 320 SH   SOLE   0 0 320
BITFARMS LTD COM 09173B107 1 300 SH   SOLE   0 0 300
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 35 SH   SOLE   0 0 35
BLACKBERRY LTD COM 09228F103 1 119 SH   SOLE   0 0 119
BLACKROCK INC COM 09247X101 5,040 6,596 SH   SOLE   185 0 6,411
BOEING CO COM 097023105 567 2,961 SH   SOLE   0 0 2,961
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 150 SH   SOLE   0 0 150
BOSTON OMAHA CORP CL A COM STK 101044105 3 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 3 58 SH   SOLE   0 0 58
BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH Call SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 6,667 91,288 SH   SOLE   1,900 0 89,388
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120 770 SH   SOLE   0 0 770
BROADCOM INC COM 11135F101 1,197 1,901 SH   SOLE   0 0 1,901
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45 800 SH   SOLE   800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 86 1,135 SH   SOLE   1,135 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 27 615 SH   SOLE   0 0 615
BROWN FORMAN CORP CL B 115637209 1,265 18,868 SH   SOLE   857 0 18,011
BUILDERS FIRSTSOURCE INC COM 12008R107 15 225 SH   SOLE   0 0 225
BUTTERFLY NETWORK INC COM CL A 124155102 1 130 SH   SOLE   0 0 130
CDW CORP COM 12514G108 694 3,880 SH   SOLE   0 0 3,880
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 331 SH   SOLE   0 0 331
CME GROUP INC COM 12572Q105 14 60 SH   SOLE   0 0 60
CMS ENERGY CORP COM 125896100 20 293 SH   SOLE   0 0 293
CVS HEALTH CORP COM 126650100 8,254 81,555 SH   SOLE   3,625 0 77,930
COTERRA ENERGY INC COM 127097103 34 1,250 SH   SOLE   0 0 1,250
CALIX INC COM 13100M509 9 200 SH   SOLE   0 0 200
CANADIAN PAC RY LTD COM 13645T100 25 302 SH   SOLE   0 0 302
CANADIAN SOLAR INC COM 136635109 2 60 SH   SOLE   0 0 60
CANON INC SPONSORED ADR 138006309 2 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 77 585 SH   SOLE   0 0 585
CARNIVAL CORP COMMON STOCK 143658300 26 1,265 SH   SOLE   0 0 1,265
CARPENTER TECHNOLOGY CORP COM 144285103 59 1,394 SH   SOLE   0 0 1,394
CARRIER GLOBAL CORPORATION COM 14448C104 8 167 SH   SOLE   0 0 167
CATERPILLAR INC COM 149123101 607 2,723 SH   SOLE   300 0 2,423
CELANESE CORP DEL COM 150870103 1 4 SH   SOLE   0 0 4
CERNER CORP COM 156782104 9 100 SH   SOLE   0 0 100
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 30 SH   SOLE   0 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108 68 125 SH   SOLE   125 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32 230 SH   SOLE   0 0 230
CHEVRON CORP NEW COM 166764100 134 822 SH   SOLE   0 0 822
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 16 SH   SOLE   0 0 16
CHOICE HOTELS INTL INC COM 169905106 4 25 SH   SOLE   0 0 25
CHURCH & DWIGHT CO INC COM 171340102 5,006 50,374 SH   SOLE   2,600 0 47,774
CIENA CORP COM NEW 171779309 121 2,000 SH   SOLE   1,100 0 900
CISCO SYS INC COM 17275R102 12,062 216,324 SH   SOLE   5,212 0 211,112
CINTAS CORP COM 172908105 155 365 SH   SOLE   0 0 365
CITIGROUP INC COM NEW 172967424 7 127 SH   SOLE   0 0 127
CLEAN HARBORS INC COM 184496107 335 3,000 SH   SOLE   0 0 3,000
CLEARFIELD INC COM 18482P103 23 350 SH   SOLE   0 0 350
CLEVELAND-CLIFFS INC NEW COM 185899101 3 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 2,720 19,566 SH   SOLE   950 0 18,616
CLOUDFLARE INC CL A COM 18915M107 6 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 4,753 76,661 SH   SOLE   2,222 0 74,439
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,612 17,972 SH   SOLE   0 0 17,972
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 295 SH   SOLE   0 0 295
COINBASE GLOBAL INC COM CL A 19260Q107 19 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 4,339 57,217 SH   SOLE   1,620 0 55,597
COMCAST CORP NEW CL A 20030N101 14 302 SH   SOLE   0 0 302
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 48 SH   SOLE   0 0 48
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 300 SH   SOLE   0 0 300
CONCRETE PUMPING HLDGS INC COM 206704108 1 150 SH   SOLE   0 0 150
CONFLUENT INC CLASS A COM 20717M103 2 55 SH   SOLE   0 0 55
CONOCOPHILLIPS COM 20825C104 46 462 SH   SOLE   0 0 462
CONSOLIDATED EDISON INC COM 209115104 66 702 SH   SOLE   0 0 702
CONSTELLATION BRANDS INC CL A 21036P108 3,118 13,540 SH   SOLE   0 0 13,540
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 700 SH   SOLE   0 0 700
CORNING INC COM 219350105 5 135 SH   SOLE   0 0 135
COSTCO WHSL CORP NEW COM 22160K105 575 998 SH   SOLE   0 0 998
CRANE CO COM 224399105 360 3,325 SH   SOLE   0 0 3,325
CROWDSTRIKE HLDGS INC CL A 22788C105 221 973 SH   SOLE   0 0 973
CROWN CASTLE INTL CORP NEW COM 22822V101 39 212 SH   SOLE   0 0 212
CUMMINS INC COM 231021106 54 264 SH   SOLE   0 0 264
DTE ENERGY CO COM 233331107 65 489 SH   SOLE   0 0 489
DT MIDSTREAM INC COMMON STOCK 23345M107 9 174 SH   SOLE   0 0 174
DANAHER CORPORATION COM 235851102 2,054 7,001 SH   SOLE   0 0 7,001
DARLING INGREDIENTS INC COM 237266101 553 6,875 SH   SOLE   0 0 6,875
DATADOG INC CL A COM 23804L103 8 50 SH   SOLE   50 0 0
DEERE & CO COM 244199105 88 211 SH   SOLE   0 0 211
DELTA AIR LINES INC DEL COM NEW 247361702 9 233 SH   SOLE   0 0 233
DESKTOP METAL INC COM CL A 25058X105 1 289 SH   SOLE   0 0 289
DEXCOM INC COM 252131107 82 160 SH   SOLE   0 0 160
DIAMONDBACK ENERGY INC COM 25278X109 2,030 14,810 SH   SOLE   300 0 14,510
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1 200 SH   SOLE   0 0 200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 25 SH   SOLE   0 0 25
DIGITALOCEAN HLDGS INC COM 25402D102 12 200 SH   SOLE   200 0 0
DIODES INC COM 254543101 7 80 SH   SOLE   0 0 80
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,828 47,146 SH   SOLE   0 0 47,146
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1,141 20,008 SH   SOLE   0 0 20,008
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 17 610 SH   SOLE   0 0 610
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 92 782 SH   SOLE   0 0 782
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 217 35,000 SH   SOLE   0 0 35,000
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 2,096 49,515 SH   SOLE   0 0 49,515
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2,371 42,739 SH   SOLE   0 0 42,739
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 50 1,185 SH   SOLE   0 0 1,185
DISNEY WALT CO COM 254687106 14 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM 254687106 7,754 56,531 SH   SOLE   1,670 0 54,861
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,722 31,386 SH   SOLE   0 0 31,386
DBX ETF TR DALY HOM B&S BUL 25490K596 9 215 SH   SOLE   0 0 215
DOCEBO INC COM 25609L105 5 100 SH   SOLE   100 0 0
DOCUSIGN INC COM 256163106 11 100 SH Call SOLE   0 0 100
DOCUSIGN INC COM 256163106 16 150 SH   SOLE   0 0 150
DOLLAR GEN CORP NEW COM 256677105 32 145 SH   SOLE   0 0 145
DOLLAR TREE INC COM 256746108 531 3,314 SH   SOLE   0 0 3,314
DOMINION ENERGY INC COM 25746U109 4,362 51,335 SH   SOLE   0 0 51,335
DOVER CORP COM 260003108 12 75 SH   SOLE   0 0 75
DOW INC COM 260557103 16 244 SH   SOLE   0 0 244
DRAFTKINGS INC COM CL A 26142R104 0 25 SH   SOLE   0 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204 144 1,290 SH   SOLE   0 0 1,290
DUPONT DE NEMOURS INC COM 26614N102 4 52 SH   SOLE   0 0 52
EAGLE BANCORP INC MD COM 268948106 171 2,992 SH   SOLE   0 0 2,992
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1 75 SH   SOLE   0 0 75
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 376 SH   SOLE   0 0 376
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 30 SH   SOLE   0 0 30
EAGLE MATLS INC COM 26969P108 770 6,000 SH   SOLE   250 0 5,750
ECOLAB INC COM 278865100 7,028 39,804 SH   SOLE   1,365 0 38,439
EDITAS MEDICINE INC COM 28106W103 2 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 38 324 SH   SOLE   0 0 324
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 80 SH   SOLE   0 0 80
ENBRIDGE INC COM 29250N105 12 265 SH   SOLE   0 0 265
ENCORE WIRE CORP COM 292562105 6 50 SH   SOLE   0 0 50
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 946 SH   SOLE   0 0 946
ENTERGY CORP NEW COM 29364G103 84 722 SH   SOLE   0 0 722
ENTERPRISE PRODS PARTNERS L COM 293792107 302 11,713 SH   SOLE   0 0 11,713
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 7,336 30,942 SH   SOLE   1,379 0 29,563
EQUINIX INC COM 29444U700 27 37 SH   SOLE   0 0 37
ESSENTIAL UTILS INC COM 29670G102 1,182 23,111 SH   SOLE   2,531 0 20,580
ETSY INC COM 29786A106 12 100 SH   SOLE   100 0 0
EURONET WORLDWIDE INC COM 298736109 26 200 SH   SOLE   0 0 200
EVERSOURCE ENERGY COM 30040W108 1 16 SH   SOLE   0 0 16
EVGO INC CL A COM 30052F100 6 500 SH   SOLE   0 0 500
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 0 22 SH   SOLE   0 0 22
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 18 450 SH   SOLE   0 0 450
EXXON MOBIL CORP COM 30231G102 444 5,376 SH   SOLE   0 0 5,376
FTI CONSULTING INC COM 302941109 2 15 SH   SOLE   0 0 15
META PLATFORMS INC CL A 30303M102 121 545 SH   SOLE   0 0 545
FALCON MINERALS CORP CL A COM 30607B109 1 100 SH   SOLE   0 0 100
FARMLAND PARTNERS INC COM 31154R109 4 310 SH   SOLE   0 0 310
FASTENAL CO COM 311900104 3,591 60,459 SH   SOLE   1,500 0 58,959
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 65 532 SH   SOLE   0 0 532
FEDEX CORP COM 31428X106 64 275 SH   SOLE   0 0 275
F5 INC COM 315616102 1 7 SH   SOLE   0 0 7
FIRST SOLAR INC COM 336433107 3 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,035 10,834 SH   SOLE   700 0 10,134
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,380 177,726 SH   SOLE   0 0 177,726
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 29 1,477 SH   SOLE   0 0 1,477
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 71 1,300 SH   SOLE   0 0 1,300
FISERV INC COM 337738108 20 200 SH Call SOLE   0 0 200
FISERV INC COM 337738108 13,328 131,441 SH   SOLE   2,270 0 129,171
FISKER INC CL A COM STK 33813J106 13 1,000 SH   SOLE   0 0 1,000
FLORA GROWTH CORP COM 339764102 2 933 SH   SOLE   0 0 933
FOCUS FINL PARTNERS INC COM CL A 34417P100 46 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959E109 157 460 SH   SOLE   0 0 460
FORWARD AIR CORP COM 349853101 706 7,225 SH   SOLE   0 0 7,225
FOX CORP CL A COM 35137L105 527 13,350 SH   SOLE   0 0 13,350
FRANCO NEV CORP COM 351858105 2 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857 19 380 SH   SOLE   0 0 380
FUELCELL ENERGY INC COM 35952H601 0 71 SH   SOLE   0 0 71
FUBOTV INC COM 35953D104 10 1,500 SH   SOLE   0 0 1,500
FULGENT GENETICS INC COM 359664109 19 300 SH   SOLE   0 0 300
GABELLI EQUITY TR INC COM 362397101 10 1,500 SH   SOLE   0 0 1,500
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14 200 SH   SOLE   100 0 100
GARTNER INC COM 366651107 2 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108 3,773 15,645 SH   SOLE   0 0 15,645
GENERAL ELECTRIC CO COM NEW 369604301 2 22 SH   SOLE   0 0 22
GENERAL MLS INC COM 370334104 5,680 83,882 SH   SOLE   0 0 83,882
GENERAL MTRS CO COM 37045V100 10 230 SH   SOLE   0 0 230
GILDAN ACTIVEWEAR INC COM 375916103 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 700 SH   SOLE   0 0 700
GLOBAL X FDS CANNABIS ETF 37954Y426 1 100 SH   SOLE   0 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 25 900 SH   SOLE   0 0 900
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 221 SH   SOLE   0 0 221
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 35 460 SH   SOLE   0 0 460
GLOBUS MED INC CL A 379577208 24 330 SH   SOLE   0 0 330
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH   SOLE   0 0 12
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21 233 SH   SOLE   0 0 233
GOLUB CAP BDC INC COM 38173M102 3 187 SH   SOLE   0 0 187
GRAINGER W W INC COM 384802104 6,769 13,124 SH   SOLE   0 0 13,124
GREEN BRICK PARTNERS INC COM 392709101 12 600 SH   SOLE   0 0 600
GRIFFON CORP COM 398433102 10 520 SH   SOLE   0 0 520
GROWGENERATION CORP COM 39986L109 3 325 SH   SOLE   0 0 325
HCA HEALTHCARE INC COM 40412C101 35 138 SH   SOLE   0 0 138
HACKETT GROUP INC COM 404609109 2 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 10 275 SH   SOLE   0 0 275
HANESBRANDS INC COM 410345102 12 800 SH   SOLE   0 0 800
HARTFORD FINL SVCS GROUP INC COM 416515104 59 825 SH   SOLE   0 0 825
HERSHEY CO COM 427866108 3,187 14,714 SH   SOLE   0 0 14,714
HESS MIDSTREAM LP CL A SHS 428103105 660 22,000 SH   SOLE   0 0 22,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 150 SH   SOLE   0 0 150
HILTON WORLDWIDE HLDGS INC COM 43300A203 27 180 SH   SOLE   0 0 180
HOME DEPOT INC COM 437076102 1,115 3,724 SH   SOLE   250 0 3,474
HONEYWELL INTL INC COM 438516106 1,689 8,680 SH   SOLE   0 0 8,680
HORMEL FOODS CORP COM 440452100 2,842 55,151 SH   SOLE   0 0 55,151
HUBSPOT INC COM 443573100 5 10 SH   SOLE   10 0 0
HUNT J B TRANS SVCS INC COM 445658107 850 4,235 SH   SOLE   0 0 4,235
HUNTINGTON INGALLS INDS INC COM 446413106 274 1,375 SH   SOLE   0 0 1,375
HUT 8 MNG CORP COM 44812T102 4 700 SH   SOLE   0 0 700
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 1 5,258 SH   SOLE   0 0 5,258
IRHYTHM TECHNOLOGIES INC COM 450056106 13 85 SH   SOLE   0 0 85
ILLINOIS TOOL WKS INC COM 452308109 9 45 SH   SOLE   0 0 45
INFINERA CORP COM 45667G103 3 300 SH   SOLE   0 0 300
INGLES MKTS INC CL A 457030104 89 1,000 SH   SOLE   0 0 1,000
INSTEEL INDS INC COM 45774W108 4 100 SH   SOLE   0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 312 1,518 SH   SOLE   0 0 1,518
INNOVATOR ETFS TR IBD 50 ETF 45782C102 78 2,000 SH   SOLE   0 0 2,000
INPIXON COM 45790J800 0 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 1,758 35,472 SH   SOLE   567 0 34,905
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 4,095 31,494 SH   SOLE   5,000 0 26,494
INVESCO QQQ TR UNIT SER 1 46090E103 4,180 11,530 SH   SOLE   0 0 11,530
INTUIT COM 461202103 43 89 SH   SOLE   0 0 89
INTUITIVE SURGICAL INC COM NEW 46120E602 61 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 67 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 26 190 SH   SOLE   0 0 190
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2 55 SH   SOLE   0 0 55
INVITAE CORP COM 46185L103 3 385 SH   SOLE   0 0 385
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 250 SH   SOLE   0 0 250
IRON MTN INC NEW COM 46284V101 258 4,653 SH   SOLE   0 0 4,653
ISHARES TR S&P 100 ETF 464287101 28 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P TTL STK 464287150 20 203 SH   SOLE   0 0 203
ISHARES TR SELECT DIVID ETF 464287168 38 298 SH   SOLE   0 0 298
ISHARES TR TIPS BD ETF 464287176 56 450 SH   SOLE   0 0 450
ISHARES TR US TRSPRTION 464287192 22 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P500 ETF 464287200 37 81 SH   SOLE   0 0 81
ISHARES TR CORE US AGGBD ET 464287226 144 1,346 SH   SOLE   0 0 1,346
ISHARES TR MSCI EMG MKT ETF 464287234 169 3,752 SH   SOLE   0 0 3,752
ISHARES TR IBOXX INV CP ETF 464287242 20 164 SH   SOLE   0 0 164
ISHARES TR S&P 500 GRWT ETF 464287309 15 199 SH   SOLE   0 0 199
ISHARES TR S&P 500 VAL ETF 464287408 11 71 SH   SOLE   0 0 71
ISHARES TR 1 3 YR TREAS BD 464287457 6 73 SH   SOLE   0 0 73
ISHARES TR MSCI EAFE ETF 464287465 10 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P MCP ETF 464287507 19 72 SH   SOLE   0 0 72
ISHARES TR ISHARES SEMICDTR 464287523 9,743 20,587 SH   SOLE   505 0 20,082
ISHARES TR ISHARES BIOTECH 464287556 3,163 24,276 SH   SOLE   1,500 0 22,776
ISHARES TR RUS 1000 VAL ETF 464287598 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 4 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 199 969 SH   SOLE   0 0 969
ISHARES TR US TELECOM ETF 464287713 115 3,840 SH   SOLE   0 0 3,840
ISHARES TR CORE S&P SCP ETF 464287804 25 232 SH   SOLE   0 0 232
ISHARES TR AGENCY BOND ETF 464288166 165 1,471 SH   SOLE   0 0 1,471
ISHARES TR GL CLEAN ENE ETF 464288224 1 65 SH   SOLE   0 0 65
ISHARES TR EAFE SML CP ETF 464288273 6 85 SH   SOLE   0 0 85
ISHARES TR NATIONAL MUN ETF 464288414 115 1,050 SH   SOLE   0 0 1,050
ISHARES TR IBOXX HI YD ETF 464288513 22 266 SH   SOLE   0 0 266
ISHARES TR GOV/CRED BD ETF 464288596 5 43 SH   SOLE   0 0 43
ISHARES TR PFD AND INCM SEC 464288687 5 145 SH   SOLE   0 0 145
ISHARES TR US REGNL BKS ETF 464288778 94 1,590 SH   SOLE   0 0 1,590
ISHARES TR US HLTHCR PR ETF 464288828 133 470 SH   SOLE   0 0 470
ISHARES TR US OIL EQ&SV ETF 464288844 141 7,332 SH   SOLE   0 0 7,332
ISHARES TR MICRO-CAP ETF 464288869 6 50 SH   SOLE   0 0 50
ISHARES SILVER TR ISHARES 46428Q109 30 1,295 SH   SOLE   0 0 1,295
ISHARES TR MSCI EAFE MIN VL 46429B689 22 300 SH   SOLE   0 0 300
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,282 21,745 SH   SOLE   0 0 21,745
ISHARES TR MSCI USA QLT FCT 46432F339 15 113 SH   SOLE   0 0 113
ISHARES TR 0-5YR HI YL CP 46434V407 11 260 SH   SOLE   0 0 260
ISHARES TR ESG AW MSCI EAFE 46435G516 4 51 SH   SOLE   0 0 51
ISSUER DIRECT CORP COM NEW 46520M204 3 100 SH   SOLE   0 0 100
IVERIC BIO INC COM 46583P102 168 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 189 1,386 SH   SOLE   0 0 1,386
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 4 73 SH   SOLE   0 0 73
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 3 48 SH   SOLE   0 0 48
JACOBS ENGR GROUP INC COM 469814107 1,547 11,228 SH   SOLE   310 0 10,918
JOHNSON & JOHNSON COM 478160104 11,414 64,399 SH   SOLE   1,377 0 63,022
KLA CORP COM NEW 482480100 2 6 SH   SOLE   0 0 6
KELLOGG CO COM 487836108 1,910 29,615 SH   SOLE   0 0 29,615
KIMBERLY-CLARK CORP COM 494368103 3,347 27,178 SH   SOLE   1,008 0 26,170
KINDER MORGAN INC DEL COM 49456B101 31 1,663 SH   SOLE   0 0 1,663
KINSALE CAP GROUP INC COM 49714P108 808 3,545 SH   SOLE   0 0 3,545
KONTOOR BRANDS INC COM 50050N103 95 2,305 SH   SOLE   0 0 2,305
KRAFT HEINZ CO COM 500754106 5 134 SH   SOLE   0 0 134
KRANESHARES TR GLOBAL CARB STRA 500767678 52 1,116 SH   SOLE   0 0 1,116
KULICKE & SOFFA INDS INC COM 501242101 11 200 SH   SOLE   0 0 200
KURA SUSHI USA INC CL A COM 501270102 6 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1,044 SH   SOLE   600 0 444
LGI HOMES INC COM 50187T106 5 50 SH   SOLE   0 0 50
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 150 SH   SOLE   0 0 150
LPL FINL HLDGS INC COM 50212V100 121 660 SH   SOLE   0 0 660
L3HARRIS TECHNOLOGIES INC COM 502431109 53 215 SH   SOLE   0 0 215
LAM RESEARCH CORP COM 512807108 54 100 SH   SOLE   0 0 100
LAREDO PETROLEUM INC COM 516806205 1,017 12,850 SH   SOLE   0 0 12,850
LEIDOS HOLDINGS INC COM 525327102 112 1,035 SH   SOLE   0 0 1,035
LEMONADE INC COM 52567D107 5 176 SH   SOLE   100 0 76
LINCOLN NATL CORP IND COM 534187109 82 1,260 SH   SOLE   0 0 1,260
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 250 SH   SOLE   0 0 250
LIVE OAK BANCSHARES INC COM 53803X105 5 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 134 304 SH   SOLE   0 0 304
LOUISIANA PAC CORP COM 546347105 3 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 6,542 32,358 SH   SOLE   0 0 32,358
LUCID GROUP INC COM 549498103 20 800 SH   SOLE   0 0 800
LULULEMON ATHLETICA INC COM 550021109 38 105 SH   SOLE   0 0 105
LUMENTUM HLDGS INC COM 55024U109 6 60 SH   SOLE   0 0 60
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 20 SH   SOLE   0 0 20
MAG SILVER CORP COM 55903Q104 2 125 SH   SOLE   0 0 125
MAGNA INTL INC COM 559222401 8 120 SH   SOLE   0 0 120
MAINSTREET BANCSHARES INC COM 56064Y100 241 9,922 SH   SOLE   0 0 9,922
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 44 SH   SOLE   0 0 44
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 74 SH   SOLE   0 0 74
MARSH & MCLENNAN COS INC COM 571748102 5 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A 571903202 144 817 SH   SOLE   0 0 817
MARTEN TRANS LTD COM 573075108 258 14,500 SH   SOLE   0 0 14,500
MARVELL TECHNOLOGY INC COM 573874104 994 13,859 SH   SOLE   0 0 13,859
MASCO CORP COM 574599106 16 318 SH   SOLE   0 0 318
MASIMO CORP COM 574795100 7 50 SH   SOLE   0 0 50
MASTEC INC COM 576323109 2 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 7,925 22,177 SH   SOLE   500 0 21,677
MATADOR RES CO COM 576485205 1,007 19,000 SH   SOLE   0 0 19,000
MATCH GROUP INC NEW COM 57667L107 12 110 SH   SOLE   0 0 110
MATTERPORT INC COM CL A 577096100 1 125 SH   SOLE   0 0 125
MAVERIX METALS INC COM NEW 57776F405 1 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 3,404 34,106 SH   SOLE   2,640 0 31,466
MCDONALDS CORP COM 580135101 6,710 27,135 SH   SOLE   900 0 26,235
MCGRATH RENTCORP COM 580589109 23 270 SH   SOLE   0 0 270
MCKESSON CORP COM 58155Q103 6,203 20,264 SH   SOLE   208 0 20,056
MEDICAL PPTYS TRUST INC COM 58463J304 3 150 SH   SOLE   0 0 150
MEDIFAST INC COM 58470H101 218 1,276 SH   SOLE   0 0 1,276
MEDPACE HLDGS INC COM 58506Q109 8 50 SH   SOLE   0 0 50
MERCADOLIBRE INC COM 58733R102 214 180 SH   SOLE   0 0 180
MERCK & CO INC COM 58933Y105 84 1,022 SH   SOLE   0 0 1,022
METROPOLITAN BK HLDG CORP COM 591774104 708 6,960 SH   SOLE   0 0 6,960
MICROSOFT CORP COM 594918104 21,262 68,966 SH   SOLE   2,338 0 66,628
MICROCHIP TECHNOLOGY INC. COM 595017104 3 40 SH   SOLE   0 0 40
MICRON TECHNOLOGY INC COM 595112103 166 2,130 SH   SOLE   0 0 2,130
MODERNA INC COM 60770K107 55 322 SH   SOLE   0 0 322
MOLINA HEALTHCARE INC COM 60855R100 5 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A 609207105 9,131 145,451 SH   SOLE   0 0 145,451
MOVANO INC COM 62459M107 1 400 SH   SOLE   0 0 400
NIO INC SPON ADS 62914V106 30 1,425 SH   SOLE   0 0 1,425
NVR INC COM 62944T105 18 4 SH   SOLE   0 0 4
NV5 GLOBAL INC COM 62945V109 693 5,200 SH   SOLE   0 0 5,200
NOV INC COM 62955J103 2 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 147 392 SH   SOLE   65 0 327
NEW IRELAND FD INC COM 645673104 1 75 SH   SOLE   0 0 75
NEWMONT CORP COM 651639106 43 535 SH   SOLE   0 0 535
NEXTERA ENERGY INC COM 65339F101 25 292 SH   SOLE   0 0 292
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 25 SH   SOLE   0 0 25
NIKE INC CL B 654106103 1,340 9,955 SH   SOLE   0 0 9,955
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 251 879 SH   SOLE   0 0 879
NORTHERN TR CORP COM 665859104 1 8 SH   SOLE   0 0 8
NORTHROP GRUMMAN CORP COM 666807102 288 645 SH   SOLE   0 0 645
NORTONLIFELOCK INC COM 668771108 66 2,500 SH   SOLE   0 0 2,500
NVIDIA CORPORATION COM 67066G104 925 3,391 SH   SOLE   0 0 3,391
OREILLY AUTOMOTIVE INC COM 67103H107 1,170 1,708 SH   SOLE   0 0 1,708
OKTA INC CL A 679295105 1 5 SH   SOLE   0 0 5
OLAPLEX HLDGS INC COM 679369108 0 20 SH   SOLE   0 0 20
OMEGA HEALTHCARE INVS INC COM 681936100 37 1,180 SH   SOLE   0 0 1,180
ON SEMICONDUCTOR CORP COM 682189105 1,044 16,673 SH   SOLE   0 0 16,673
ONDAS HLDGS INC COM NEW 68236H204 1 125 SH   SOLE   0 0 125
ONEOK INC NEW COM 682680103 48 687 SH   SOLE   0 0 687
ORACLE CORP COM 68389X105 6,191 74,835 SH   SOLE   0 0 74,835
ORGANON & CO COMMON STOCK 68622V106 1 42 SH   SOLE   0 0 42
ORION OFFICE REIT INC COM 68629Y103 0 7 SH   SOLE   0 0 7
OTIS WORLDWIDE CORP COM 68902V107 3 45 SH   SOLE   0 0 45
OUTFRONT MEDIA INC COM 69007J106 579 20,375 SH   SOLE   0 0 20,375
OWENS CORNING NEW COM 690742101 1 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105 43 235 SH   SOLE   0 0 235
PPG INDS INC COM 693506107 0 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106 1 47 SH   SOLE   0 0 47
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 15 869 SH   SOLE   0 0 869
PTC INC COM 69370C100 32 300 SH   SOLE   100 0 200
PACIRA BIOSCIENCES INC COM 695127100 1,021 13,372 SH   SOLE   0 0 13,372
PALANTIR TECHNOLOGIES INC CL A 69608A108 13 925 SH   SOLE   0 0 925
PALO ALTO NETWORKS INC COM 697435105 32 52 SH   SOLE   0 0 52
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 100 SH   SOLE   0 0 100
PAN AMERN SILVER CORP COM 697900108 15 533 SH   SOLE   0 0 533
PAYCHEX INC COM 704326107 47 341 SH   SOLE   0 0 341
PAYCOM SOFTWARE INC COM 70432V102 9 26 SH   SOLE   0 0 26
PAYPAL HLDGS INC COM 70450Y103 150 1,299 SH   SOLE   0 0 1,299
PELOTON INTERACTIVE INC CL A COM 70614W100 2 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 8,493 50,738 SH   SOLE   1,200 0 49,538
PFIZER INC COM 717081103 231 4,464 SH   SOLE   0 0 4,464
PHILIP MORRIS INTL INC COM 718172109 416 4,432 SH   SOLE   0 0 4,432
PHILLIPS 66 COM 718546104 59 682 SH   SOLE   0 0 682
PIMCO CORPORATE & INCOME OPP COM 72201B101 2 112 SH   SOLE   0 0 112
PINTEREST INC CL A 72352L106 15 600 SH   SOLE   600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 844 SH   SOLE   0 0 844
PLUG POWER INC COM NEW 72919P202 21 730 SH   SOLE   0 0 730
PRICE T ROWE GROUP INC COM 74144T108 8,209 54,298 SH   SOLE   1,500 0 52,798
PRIMIS FINANCIAL CORP COM 74167B109 9 678 SH   SOLE   0 0 678
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 350 SH   SOLE   0 0 350
PROCTER AND GAMBLE CO COM 742718109 6,499 42,531 SH   SOLE   1,230 0 41,301
PROLOGIS INC. COM 74340W103 24 151 SH   SOLE   0 0 151
PROSHARES TR PSHS ULTSH 20YRS 74347B201 48 2,336 SH   SOLE   0 0 2,336
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,796 163,220 SH   SOLE   2,170 0 161,050
PROSHARES TR RUSS 2000 DIVD 74347B698 9,116 141,117 SH   SOLE   850 0 140,267
PROSHARES TR S&P TECH DIVIDEN 74347G606 12 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULTRA O&G 74347G705 62 442 SH   SOLE   0 0 442
PROSHARES TR ULSH 20YRTRE NEW 74347G887 118 2,896 SH   SOLE   0 0 2,896
PROSHARES TR PSHS ULT S&P 500 74347R107 8,447 128,749 SH   SOLE   9,620 0 119,129
PROSHARES TR PSHS ULTRA QQQ 74347R206 15,591 216,789 SH   SOLE   13,440 0 203,349
PROSHARES TR PSHS ULT NASB 74347R214 598 9,647 SH   SOLE   0 0 9,647
PROSHARES TR LARGE CAP CRE 74347R248 45 832 SH   SOLE   0 0 832
PROSHARES TR PSHS ULTRA TECH 74347R693 5,963 119,189 SH   SOLE   0 0 119,189
PROSHARES TR PSHS ULTRA INDL 74347R727 25 861 SH   SOLE   0 0 861
PROSHARES TR PSHS ULT HLTHCRE 74347R735 456 4,456 SH   SOLE   0 0 4,456
PROSHARES TR PSHS ULTRUSS2000 74347R842 74 1,591 SH   SOLE   0 0 1,591
PROSHARES TR MSCI EMRG ETF 74347X302 4 50 SH   SOLE   0 0 50
PROSHARES TR ULT R/EST NEW 74347X625 601 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 6,464 102,399 SH   SOLE   5,000 0 97,399
PROSHARES TR ULTR RUSSL2000 74347X799 2,954 39,234 SH   SOLE   0 0 39,234
PROSHARES TR ULTRPRO DOW30 74347X823 1,346 18,520 SH   SOLE   0 0 18,520
PROSHARES TR ULTRAPRO QQQ 74347X831 3,633 62,447 SH   SOLE   0 0 62,447
PROSHARES TR ULTRPRO S&P500 74347X864 1,727 27,138 SH   SOLE   0 0 27,138
PROSHARES TR S&P 500 DV ARIST 74348A467 14,914 157,137 SH   SOLE   1,000 0 156,137
PROTO LABS INC COM 743713109 5 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 59 497 SH   SOLE   0 0 497
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 560 SH   SOLE   0 0 560
PUBLIC STORAGE COM 74460D109 53 137 SH   SOLE   0 0 137
PURE STORAGE INC CL A 74624M102 1,020 28,882 SH   SOLE   0 0 28,882
QORVO INC COM 74736K101 4 35 SH   SOLE   0 0 35
QUALCOMM INC COM 747525103 336 2,197 SH   SOLE   700 0 1,497
QUANTA SVCS INC COM 74762E102 793 6,025 SH   SOLE   0 0 6,025
QUANERGY SYSTEMS INC COM 74764U104 0 200 SH   SOLE   0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109 6 300 SH   SOLE   0 0 300
QUEST DIAGNOSTICS INC COM 74834L100 6,872 50,209 SH   SOLE   1,810 0 48,399
RAMACO RES INC COM 75134P303 19 1,200 SH   SOLE   0 0 1,200
RAYMOND JAMES FINL INC COM 754730109 797 7,250 SH   SOLE   0 0 7,250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 881 8,894 SH   SOLE   0 0 8,894
REALTY INCOME CORP COM 756109104 74 1,071 SH   SOLE   0 0 1,071
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   0 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 110 SH   SOLE   0 0 110
RENALYTIX PLC ADS 75973T101 1 100 SH   SOLE   0 0 100
REPLIGEN CORP COM 759916109 23 120 SH   SOLE   0 0 120
RESERVOIR MEDIA INC COM 76119X105 1 75 SH   SOLE   0 0 75
REVOLVE GROUP INC CL A 76156B107 5 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 50 625 SH   SOLE   0 0 625
RITE AID CORP COM 767754872 0 35 SH   SOLE   0 0 35
ROBERT HALF INTL INC COM 770323103 103 900 SH   SOLE   0 0 900
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH   SOLE   0 0 100
ROBLOX CORP CL A 771049103 5 100 SH   SOLE   100 0 0
ROPER TECHNOLOGIES INC COM 776696106 575 1,217 SH   SOLE   0 0 1,217
ROYAL GOLD INC COM 780287108 30 210 SH   SOLE   0 0 210
RYERSON HLDG CORP COM 783754104 18 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM 78409V104 12 30 SH   SOLE   0 0 30
SEI INVTS CO COM 784117103 85 1,410 SH   SOLE   0 0 1,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,977 4,376 SH   SOLE   0 0 4,376
SPDR GOLD TR GOLD SHS 78463V107 33 182 SH   SOLE   0 0 182
SPDR SER TR BLOOMBERG CONV 78464A359 2 22 SH   SOLE   0 0 22
SPDR SER TR S&P REGL BKG 78464A698 12 176 SH   SOLE   0 0 176
SPDR SER TR S&P INS ETF 78464A789 552 13,125 SH   SOLE   0 0 13,125
SPDR SER TR S&P BK ETF 78464A797 1,128 21,550 SH   SOLE   0 0 21,550
SPDR SER TR S&P BIOTECH 78464A870 3 30 SH   SOLE   0 0 30
SPDR SER TR S&P HOMEBUILD 78464A888 1,985 31,408 SH   SOLE   0 0 31,408
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 345 SH   SOLE   0 0 345
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63 180 SH   SOLE   0 0 180
SPDR SER TR BLOOMBERG SHT TE 78468R408 14 545 SH   SOLE   0 0 545
SPDR SER TR S&P OILGAS EXP 78468R556 2 15 SH   SOLE   0 0 15
SPDR SER TR BLOOMBERG HIGH Y 78468R622 75 730 SH   SOLE   0 0 730
SPDR SER TR S&P KENSHO CLEAN 78468R655 81 900 SH   SOLE   0 0 900
SAIA INC COM 78709Y105 713 2,925 SH   SOLE   0 0 2,925
SALESFORCE COM INC COM 79466L302 13 60 SH   SOLE   0 0 60
SANOFI SPONSORED ADR 80105N105 6 116 SH   SOLE   0 0 116
SAP SE SPON ADR 803054204 22 200 SH   SOLE   0 0 200
HENRY SCHEIN INC COM 806407102 776 8,900 SH   SOLE   0 0 8,900
SCHWAB CHARLES CORP COM 808513105 13 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 128 1,619 SH   SOLE   0 0 1,619
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 380 SH   SOLE   0 0 380
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 209 4,123 SH   SOLE   0 0 4,123
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,083 21,865 SH   SOLE   0 0 21,865
SCHWAB STRATEGIC TR US TIPS ETF 808524870 273 4,504 SH   SOLE   0 0 4,504
SCOTTS MIRACLE-GRO CO CL A 810186106 2 13 SH   SOLE   0 0 13
SEA LTD SPONSORD ADS 81141R100 18 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,975 56,435 SH   SOLE   1,500 0 54,935
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,879 57,518 SH   SOLE   2,000 0 55,518
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,132 67,618 SH   SOLE   0 0 67,618
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,134 33,158 SH   SOLE   1,700 0 31,458
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,623 73,558 SH   SOLE   0 0 73,558
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,672 226,314 SH   SOLE   4,500 0 221,814
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,953 67,523 SH   SOLE   1,900 0 65,623
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,952 106,665 SH   SOLE   3,430 0 103,235
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,035 15,044 SH   SOLE   1,000 0 14,044
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,551 34,262 SH   SOLE   0 0 34,262
SEMLER SCIENTIFIC INC COM 81684M104 10 200 SH   SOLE   0 0 200
SEMPRA COM 816851109 91 541 SH   SOLE   0 0 541
SERVICENOW INC COM 81762P102 97 175 SH   SOLE   0 0 175
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 125 SH   SOLE   0 0 125
SHERWIN WILLIAMS CO COM 824348106 6,993 28,015 SH   SOLE   1,350 0 26,665
SHOPIFY INC CL A 82509L107 90 133 SH   SOLE   0 0 133
SHORE BANCSHARES INC COM 825107105 6 300 SH   SOLE   0 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104 937 3,192 SH   SOLE   0 0 3,192
SILVERCREST ASSET MGMT GROUP CL A 828359109 10 500 SH   SOLE   0 0 500
SILVERGATE CAP CORP CL A 82837P408 11 70 SH   SOLE   0 0 70
SIMON PPTY GROUP INC NEW COM 828806109 13 100 SH   SOLE   0 0 100
SKILLZ INC COM 83067L109 15 4,914 SH   SOLE   0 0 4,914
SKYLINE CHAMPION CORPORATION COM 830830105 5 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 5 40 SH   SOLE   0 0 40
SKYWATER TECHNOLOGY INC COM 83089J108 3 300 SH   SOLE   0 0 300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405 3,865 28,542 SH   SOLE   0 0 28,542
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE   0 0 10
SOFI TECHNOLOGIES INC COM 83406F102 4 460 SH   SOLE   0 0 460
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47 146 SH   SOLE   0 0 146
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH   SOLE   0 0 300
SOUTHSTATE CORPORATION COM 840441109 15 184 SH   SOLE   0 0 184
SOUTHERN CO COM 842587107 161 2,216 SH   SOLE   0 0 2,216
SOUTHWEST AIRLS CO COM 844741108 57 1,240 SH   SOLE   0 0 1,240
SPERO THERAPEUTICS INC COM 84833T103 1 172 SH   SOLE   0 0 172
SPIRE GLOBAL INC COM CL A 848560108 6 3,000 SH   SOLE   0 0 3,000
SPROTT INC COM NEW 852066208 2 40 SH   SOLE   0 0 40
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 100 SH   SOLE   0 0 100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 175 SH   SOLE   0 0 175
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103 20 147 SH   SOLE   50 0 97
STAAR SURGICAL CO COM PAR $0.01 852312305 8 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 3,377 37,124 SH   SOLE   1,100 0 36,024
STARWOOD PPTY TR INC COM 85571B105 2 75 SH   SOLE   0 0 75
STEEL DYNAMICS INC COM 858119100 49 585 SH   SOLE   0 0 585
STEM INC COM 85859N102 1 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101 15,624 58,442 SH   SOLE   1,230 0 57,212
SUNCOR ENERGY INC NEW COM 867224107 7 200 SH   SOLE   0 0 200
SUNPOWER CORP COM 867652406 3 150 SH   SOLE   0 0 150
SWEETGREEN INC COM CL A 87043Q108 13 400 SH   SOLE   400 0 0
SYNOPSYS INC COM 871607107 8 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 9,765 119,592 SH   SOLE   3,200 0 116,392
TFI INTL INC COM 87241L109 237 2,225 SH   SOLE   0 0 2,225
TJX COS INC NEW COM 872540109 7 119 SH   SOLE   0 0 119
T-MOBILE US INC COM 872590104 236 1,841 SH   SOLE   0 0 1,841
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 6 SH   SOLE   0 0 6
T STAMP INC CL A NEW 873048300 1 645 SH   SOLE   0 0 645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 231 2,214 SH   SOLE   1,910 0 304
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 230 SH   SOLE   0 0 230
TANDEM DIABETES CARE INC COM NEW 875372203 38 325 SH   SOLE   0 0 325
TAPESTRY INC COM 876030107 4 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 96 452 SH   SOLE   0 0 452
TARGA RES CORP COM 87612G101 45 600 SH   SOLE   0 0 600
TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH   SOLE   0 0 50
TATTOOED CHEF INC COM CL A 87663X102 4 300 SH   SOLE   300 0 0
TELOS CORP MD COM 87969B101 812 81,456 SH   SOLE   0 0 81,456
10X GENOMICS INC CL A COM 88025U109 1 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 2,462 2,285 SH   SOLE   0 0 2,285
TEXAS INSTRS INC COM 882508104 55 300 SH   SOLE   0 0 300
THE ONE GROUP HOSPITALITY IN COM 88338K103 8 800 SH   SOLE   0 0 800
THE TRADE DESK INC COM CL A 88339J105 83 1,200 SH   SOLE   0 0 1,200
3-D SYS CORP DEL COM NEW 88554D205 17 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 3,341 22,442 SH   SOLE   1,300 0 21,142
TITAN MACHY INC COM 88830R101 3 100 SH   SOLE   0 0 100
TOAST INC CL A 888787108 7 334 SH   SOLE   0 0 334
TOTALENERGIES SE SPONSORED ADS 89151E109 5 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 26 113 SH   SOLE   0 0 113
TRANSDIGM GROUP INC COM 893641100 492 755 SH   SOLE   0 0 755
TRANSUNION COM 89400J107 2,459 23,792 SH   SOLE   450 0 23,342
TRAVELERS COMPANIES INC COM 89417E109 16 85 SH   SOLE   0 0 85
TRUIST FINL CORP COM 89832Q109 287 5,056 SH   SOLE   3,386 0 1,670
TWILIO INC CL A 90138F102 8 50 SH   SOLE   50 0 0
II-VI INC COM 902104108 14 200 SH   SOLE   200 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100 41 1,154 SH   SOLE   0 0 1,154
UIPATH INC CL A 90364P105 1 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL A 904311107 1 40 SH   SOLE   0 0 40
UNDER ARMOUR INC CL C 904311206 1 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108 1,282 4,693 SH   SOLE   0 0 4,693
UNITED BANKSHARES INC WEST V COM 909907107 409 11,738 SH   SOLE   0 0 11,738
UNITED AIRLS HLDGS INC COM 910047109 19 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 154 720 SH   SOLE   0 0 720
UNITEDHEALTH GROUP INC COM 91324P102 9,244 18,127 SH   SOLE   0 0 18,127
UNITY SOFTWARE INC COM 91332U101 60 600 SH   SOLE   0 0 600
UNUM GROUP COM 91529Y106 161 5,123 SH   SOLE   0 0 5,123
UPSTART HLDGS INC COM 91680M107 58 533 SH   SOLE   200 0 333
V F CORP COM 918204108 11 200 SH Call SOLE   0 0 200
V F CORP COM 918204108 1,399 24,603 SH   SOLE   700 0 23,903
VSE CORP COM 918284100 1 30 SH   SOLE   0 0 30
VALERO ENERGY CORP COM 91913Y100 13 131 SH   SOLE   0 0 131
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 10 400 SH   SOLE   0 0 400
VALVOLINE INC COM 92047W101 116 3,685 SH   SOLE   0 0 3,685
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 65 SH   SOLE   0 0 65
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13 50 SH   SOLE   0 0 50
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17 360 SH   SOLE   0 0 360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79 490 SH   SOLE   0 0 490
VANGUARD WORLD FD ESG US STK ETF 921910733 18 216 SH   SOLE   0 0 216
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 220 SH   SOLE   0 0 220
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 78 1,515 SH   SOLE   0 0 1,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 664 SH   SOLE   0 0 664
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 777 9,947 SH   SOLE   0 0 9,947
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 732 1,762 SH   SOLE   0 0 1,762
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 815 7,521 SH   SOLE   1,500 0 6,021
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 146 SH   SOLE   0 0 146
VERIZON COMMUNICATIONS INC COM 92343V104 108 2,117 SH   SOLE   0 0 2,117
VERTEX PHARMACEUTICALS INC COM 92532F100 26 100 SH   SOLE   100 0 0
VIATRIS INC COM 92556V106 1 124 SH   SOLE   0 0 124
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,813 36,443 SH   SOLE   0 0 36,443
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 12,796 256,624 SH   SOLE   0 0 256,624
VIR BIOTECHNOLOGY INC COM 92764N102 1 40 SH   SOLE   0 0 40
VIRGINIA NATL BANKSHARES COR COM 928031103 6 168 SH   SOLE   0 0 168
VISA INC COM CL A 92826C839 8,208 37,012 SH   SOLE   850 0 36,162
VMWARE INC CL A COM 928563402 3 22 SH   SOLE   0 0 22
VIVOS THERAPEUTICS INC COM 92859E108 1 200 SH   SOLE   0 0 200
VOYA FINANCIAL INC COM 929089100 10 150 SH   SOLE   0 0 150
WALMART INC COM 931142103 7,055 47,371 SH   SOLE   0 0 47,371
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,249 50,241 SH   SOLE   0 0 50,241
WALKER & DUNLOP INC COM 93148P102 13 100 SH   SOLE   0 0 100
WASHINGTON FED INC COM 938824109 48 1,475 SH   SOLE   0 0 1,475
WASTE MGMT INC DEL COM 94106L109 1,026 6,471 SH   SOLE   400 0 6,071
WELLS FARGO CO NEW COM 949746101 30 628 SH   SOLE   0 0 628
WESTERN ALLIANCE BANCORP COM 957638109 40 484 SH   SOLE   84 0 400
WESTERN UN CO COM 959802109 15 800 SH   SOLE   0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102 17 349 SH   SOLE   0 0 349
WHITING PETE CORP NEW COM NEW 966387508 35 425 SH   SOLE   0 0 425
WILLIAMS COS INC COM 969457100 84 2,501 SH   SOLE   0 0 2,501
WILLIAMS SONOMA INC COM 969904101 3 20 SH   SOLE   0 0 20
WIPRO LTD SPON ADR 1 SH 97651M109 8 1,100 SH   SOLE   0 0 1,100
WOLFSPEED INC COM 977852102 7 59 SH   SOLE   0 0 59
WORKDAY INC CL A 98138H101 12 50 SH   SOLE   0 0 50
XPO LOGISTICS INC COM 983793100 7 100 SH   SOLE   0 0 100
ZIMVIE INC COM 98888T107 0 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200 2 50 SH   SOLE   50 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2 122 SH   SOLE   0 0 122
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102 36 150 SH   SOLE   150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 277 SH   SOLE   0 0 277
ATLASSIAN CORP PLC CL A G06242104 147 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 750 2,224 SH   SOLE   0 0 2,224
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH   SOLE   5 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 200 SH   SOLE   0 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107 5 100 SH   SOLE   0 0 100
ESTABLISHMENT LABS HLDGS INC COM G31249108 9 135 SH   SOLE   0 0 135
JOHNSON CTLS INTL PLC SHS G51502105 9 141 SH   SOLE   0 0 141
MEDTRONIC PLC SHS G5960L103 7,427 66,937 SH   SOLE   1,416 0 65,521
NOVOCURE LTD ORD SHS G6674U108 6 75 SH   SOLE   0 0 75
NVENT ELECTRIC PLC SHS G6700G107 878 25,250 SH   SOLE   0 0 25,250
RENAISSANCERE HLDGS LTD COM G7496G103 77 484 SH   SOLE   0 0 484
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10 111 SH   SOLE   0 0 111
SIGNET JEWELERS LIMITED SHS G81276100 11 150 SH   SOLE   0 0 150
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 763 20,050 SH   SOLE   0 0 20,050
GOLAR LNG LTD SHS G9456A100 2 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 55 SH   SOLE   0 0 55
TE CONNECTIVITY LTD SHS H84989104 8 62 SH   SOLE   0 0 62
TRANSOCEAN LTD REG SHS H8817H100 3 750 SH   SOLE   0 0 750
ARRIVAL GROUP SHS L0423Q108 2 500 SH   SOLE   0 0 500
GLOBANT S A COM L44385109 26 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 15 SH   SOLE   0 0 15
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 31 409 SH   SOLE   0 0 409
INMODE LTD SHS M5425M103 28 750 SH   SOLE   0 0 750
NANO X IMAGING LTD ORD SHS M70700105 4 400 SH   SOLE   0 0 400
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210 67 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29 157 SH   SOLE   0 0 157
ROYAL CARIBBEAN GROUP COM V7780T103 53 631 SH   SOLE   0 0 631
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 4 200 SH   SOLE   0 0 200
STAR BULK CARRIERS CORP. CALL Y8162K904 0 100 SH Call SOLE   0 0 100